REG - Intl Con Airline Grp - Transaction in Own Shares
28/11/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241128:nRSb9327Na&default-theme=true RNS Number : 9327N International Cons Airlines Group 28 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 November 2024 it purchased 1,541,746 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 925,047 LON £2.5310 £2.5700 616,699 MAD €3.0300 €3.0770 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 88,643,607 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,882,832,403 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 28 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,541,746 Date of purchases: 27-November-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 Number of shares purchased Trading venue Lowest price paid Highest price paid 925,047 LON £2.5310 £2.5700 616,699 MAD €3.0300 €3.0770 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 88,643,607 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,882,832,403 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 28 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,541,746 Date of purchases: 27-November-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 Number of shares purchased Trading venue Lowest price paid Highest price paid 925,047 LON £2.5310 £2.5700 616,699 MAD €3.0300 €3.0770 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 88,643,607 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,882,832,403 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 28 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,541,746 Date of purchases: 27-November-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948585 200 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948587 448 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948583 700 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948586 1,967 2.5310 GBP XLON 27/11/2024 08:01:06 1115206121948584 176 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948808 5,177 2.5460 GBP XLON 27/11/2024 08:02:39 1115206121948809 4,694 2.5490 GBP XLON 27/11/2024 08:04:03 1115206121949021 968 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949534 1,936 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949533 2,108 2.5500 GBP XLON 27/11/2024 08:07:57 1115206121949535 350 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949626 650 2.5490 GBP XLON 27/11/2024 08:09:00 1115206121949625 4,829 2.5540 GBP XLON 27/11/2024 08:09:46 1115206121949783 4,888 2.5520 GBP XLON 27/11/2024 08:12:53 1115206121950156 4,959 2.5560 GBP XLON 27/11/2024 08:15:15 1115206121950379 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950592 300 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950593 900 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950591 1,124 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950594 2,267 2.5530 GBP XLON 27/11/2024 08:17:32 1115206121950595 4,407 2.5530 GBP XLON 27/11/2024 08:19:49 1115206121950908 5,453 2.5560 GBP XLON 27/11/2024 08:22:57 1115206121951523 4,696 2.5560 GBP XLON 27/11/2024 08:25:51 1115206121952053 618 2.5550 GBP XLON 27/11/2024 08:28:10 1115206121952234 4,665 2.5530 GBP XLON 27/11/2024 08:29:00 1115206121952312 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952843 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952844 200 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952846 500 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952845 836 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952841 1,000 2.5640 GBP XLON 27/11/2024 08:32:44 1115206121952842 4,983 2.5590 GBP XLON 27/11/2024 08:34:04 1115206121952920 4,676 2.5610 GBP XLON 27/11/2024 08:37:00 1115206121953172 1,587 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953357 2,934 2.5640 GBP XLON 27/11/2024 08:40:02 1115206121953356 200 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953576 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953574 208 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953579 243 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953575 557 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953577 792 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953578 2,970 2.5550 GBP XLON 27/11/2024 08:43:23 1115206121953580 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953815 200 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953817 300 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953814 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953812 500 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953816 1,000 2.5580 GBP XLON 27/11/2024 08:47:28 1115206121953813 5,214 2.5590 GBP XLON 27/11/2024 08:50:34 1115206121954083 350 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954262 4,084 2.5600 GBP XLON 27/11/2024 08:53:43 1115206121954261 94 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954676 200 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954677 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954681 206 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954686 268 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954687 294 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954682 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954678 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954679 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954683 300 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954684 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954680 900 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954685 1,260 2.5550 GBP XLON 27/11/2024 08:57:13 1115206121954688 301 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954874 1,000 2.5620 GBP XLON 27/11/2024 09:00:32 1115206121954875 720 2.5670 GBP XLON 27/11/2024 09:01:50 1115206121955090 235 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955219 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955220 300 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955221 4,497 2.5680 GBP XLON 27/11/2024 09:03:02 1115206121955222 4,646 2.5700 GBP XLON 27/11/2024 09:07:14 1115206121955563 5,419 2.5660 GBP XLON 27/11/2024 09:12:46 1115206121956106 195 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956244 300 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956243 333 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956241 512 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956240 567 2.5680 GBP XLON 27/11/2024 09:15:38 1115206121956242 4,562 2.5690 GBP XLON 27/11/2024 09:15:38 1115206121956232 759 2.5670 GBP XLON 27/11/2024 09:19:40 1115206121956598 1,111 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956743 3,727 2.5660 GBP XLON 27/11/2024 09:21:11 1115206121956742 2,000 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957147 2,678 2.5660 GBP XLON 27/11/2024 09:24:44 1115206121957148 4,452 2.5640 GBP XLON 27/11/2024 09:29:05 1115206121957519 4,665 2.5600 GBP XLON 27/11/2024 09:33:15 1115206121958033 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958368 500 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958369 600 2.5550 GBP XLON 27/11/2024 09:36:18 1115206121958367 1,041 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958509 4,279 2.5580 GBP XLON 27/11/2024 09:37:38 1115206121958508 1,325 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958882 3,644 2.5620 GBP XLON 27/11/2024 09:43:42 1115206121958881 462 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959058 480 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959057 678 2.5590 GBP XLON 27/11/2024 09:47:07 1115206121959056 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959128 300 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959129 925 2.5580 GBP XLON 27/11/2024 09:49:10 1115206121959127 5,024 2.5590 GBP XLON 27/11/2024 09:49:10 1115206121959126 4,842 2.5620 GBP XLON 27/11/2024 09:54:10 1115206121959340 208 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959685 297 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959687 434 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959686 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959681 642 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959683 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959682 1,358 2.5600 GBP XLON 27/11/2024 09:58:58 1115206121959684 1,045 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959831 3,826 2.5620 GBP XLON 27/11/2024 10:01:29 1115206121959832 3,180 2.5600 GBP XLON 27/11/2024 10:06:37 1115206121960200 1,667 2.5600 GBP XLON 27/11/2024 10:10:18 1115206121960502 4,897 2.5600 GBP XLON 27/11/2024 10:11:58 1115206121960582 220 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960793 235 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960791 660 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960792 3,738 2.5590 GBP XLON 27/11/2024 10:15:56 1115206121960794 188 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961004 297 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961003 4,007 2.5590 GBP XLON 27/11/2024 10:19:05 1115206121961005 784 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961242 1,216 2.5610 GBP XLON 27/11/2024 10:22:55 1115206121961243 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961496 450 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961498 750 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961497 1,500 2.5620 GBP XLON 27/11/2024 10:25:57 1115206121961495 362 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961813 838 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961812 3,991 2.5630 GBP XLON 27/11/2024 10:30:43 1115206121961814 136 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962154 445 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962148 555 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962151 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962150 561 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962153 884 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962152 1,439 2.5630 GBP XLON 27/11/2024 10:34:25 1115206121962149 965 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962484 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962483 1,035 2.5650 GBP XLON 27/11/2024 10:39:22 1115206121962485 321 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962673 542 2.5680 GBP XLON 27/11/2024 10:42:33 1115206121962672 1,297 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962689 2,821 2.5680 GBP XLON 27/11/2024 10:43:01 1115206121962690 4,951 2.5690 GBP XLON 27/11/2024 10:43:01 1115206121962688 4,706 2.5670 GBP XLON 27/11/2024 10:52:34 1115206121963251 5,104 2.5670 GBP XLON 27/11/2024 10:58:31 1115206121963558 162 2.5680 GBP XLON 27/11/2024 11:02:06 1115206121963768 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963853 300 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963854 900 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963852 3,391 2.5680 GBP XLON 27/11/2024 11:03:45 1115206121963855 4,755 2.5630 GBP XLON 27/11/2024 11:09:53 1115206121964156 4,803 2.5550 GBP XLON 27/11/2024 11:15:05 1115206121964576 200 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965230 403 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965232 3,993 2.5530 GBP XLON 27/11/2024 11:20:37 1115206121965231 238 2.5530 GBP XLON 27/11/2024 11:27:20 1115206121965671 859 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965831 4,043 2.5520 GBP XLON 27/11/2024 11:29:40 1115206121965830 1,616 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966075 2,734 2.5520 GBP XLON 27/11/2024 11:33:56 1115206121966076 734 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966392 3,934 2.5570 GBP XLON 27/11/2024 11:40:06 1115206121966393 5,288 2.5600 GBP XLON 27/11/2024 11:46:56 1115206121966764 2,436 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967034 2,665 2.5620 GBP XLON 27/11/2024 11:53:04 1115206121967033 214 2.5630 GBP XLON 27/11/2024 11:57:24 1115206121967212 891 2.5640 GBP XLON 27/11/2024 11:57:26 1115206121967233 4,817 2.5660 GBP XLON 27/11/2024 11:59:10 1115206121967332 4,687 2.5650 GBP XLON 27/11/2024 12:05:00 1115206121967753 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968190 300 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968191 1,049 2.5620 GBP XLON 27/11/2024 12:09:04 1115206121968189 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968416 200 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968417 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968418 300 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968419 500 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968415 3,122 2.5620 GBP XLON 27/11/2024 12:11:23 1115206121968420 4,895 2.5650 GBP XLON 27/11/2024 12:15:24 1115206121968709 5,019 2.5640 GBP XLON 27/11/2024 12:24:42 1115206121969127 150 2.5630 GBP XLON 27/11/2024 12:29:27 1115206121969371 4,581 2.5630 GBP XLON 27/11/2024 12:30:01 1115206121969446 233 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969713 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969707 257 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969712 281 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969708 442 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969711 445 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969710 575 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969709 2,187 2.5640 GBP XLON 27/11/2024 12:34:57 1115206121969706 310 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969797 405 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969800 480 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969798 495 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969799 620 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969801 865 2.5630 GBP XLON 27/11/2024 12:35:58 1115206121969796 1,067 2.5550 GBP XLON 27/11/2024 12:48:14 1115206121970453 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970454 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970455 500 2.5550 GBP XLON 27/11/2024 12:48:19 1115206121970456 5,483 2.5550 GBP XLON 27/11/2024 12:52:59 1115206121970805 13 2.5540 GBP XLON 27/11/2024 12:56:46 1115206121970979 4,643 2.5540 GBP XLON 27/11/2024 12:56:48 1115206121970980 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971364 180 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971367 206 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971366 235 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971363 424 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971365 566 2.5540 GBP XLON 27/11/2024 13:03:42 1115206121971362 5,157 2.5580 GBP XLON 27/11/2024 13:07:02 1115206121971590 92 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971844 1,645 2.5590 GBP XLON 27/11/2024 13:11:23 1115206121971845 4,715 2.5580 GBP XLON 27/11/2024 13:12:05 1115206121971879 500 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972852 1,000 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972853 3,822 2.5600 GBP XLON 27/11/2024 13:24:55 1115206121972854 4,869 2.5600 GBP XLON 27/11/2024 13:25:48 1115206121972903 830 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973486 1,936 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973487 2,130 2.5610 GBP XLON 27/11/2024 13:35:03 1115206121973488 339 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973758 632 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973755 661 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973757 707 2.5610 GBP XLON 27/11/2024 13:38:06 1115206121973756 4,866 2.5640 GBP XLON 27/11/2024 13:40:09 1115206121973922 4,867 2.5590 GBP XLON 27/11/2024 13:48:22 1115206121974621 5,075 2.5600 GBP XLON 27/11/2024 13:54:06 1115206121974869 2,696 2.5570 GBP XLON 27/11/2024 13:57:34 1115206121975208 1,293 2.5560 GBP XLON 27/11/2024 14:00:06 1115206121975417 2,357 2.5560 GBP XLON 27/11/2024 14:00:06 1115206121975418 4,740 2.5550 GBP XLON 27/11/2024 14:04:27 1115206121975707 5,000 2.5530 GBP XLON 27/11/2024 14:08:14 1115206121975959 300 2.5600 GBP XLON 27/11/2024 14:13:03 1115206121976475 300 2.5600 GBP XLON 27/11/2024 14:13:03 1115206121976476 300 2.5600 GBP XLON 27/11/2024 14:13:03 1115206121976477 300 2.5600 GBP XLON 27/11/2024 14:13:03 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.5585 925,047 MAD €3.0648 616,699 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement